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KGI
Kopernik Global Investors Portfolio holdings
AUM
$1.63B
1-Year Est. Return
27.98%
This Fund
S&P 500
This Quarter
Est. Return
+18.79%
1 Year Est. Return
+27.98%
3 Year Est. Return
+127.88%
5 Year Est. Return
+209.23%
10 Year Est. Return
+458.3%
AUM
$991M
AUM Growth
+$80.9M
(+8.9%)
Cap. Flow
-$41.9M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
76.36%
Holding
41
New
4
Increased
11
Reduced
10
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Skywest
SKYW
|
+$44.4M |
| 2 |
Cameco
CCJ
|
+$28M |
| 3 |
Wheaton Precious Metals
WPM
|
+$26.6M |
| 4 |
CS
Credit Suisse Group
CS
|
+$18.1M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
+$17.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
+$115M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$30.2M |
| 3 |
Harmony Gold Mining
HMY
|
+$26.9M |
| 4 |
Royal Gold
RGLD
|
+$11.5M |
| 5 |
TEN
Tsakos Energy Navigation Ltd
TEN
|
+$10.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 43.03% |
| 2 | Energy | 26.49% |
| 3 | Communication Services | 11.52% |
| 4 | Industrials | 6.9% |
| 5 | Technology | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AerCap
AER
$23.5B
| $3.05M | 0.31% |
52,267
-97
| -0.2% | -$5.36K |
|
|
NGD
27
DELISTED
New Gold Inc
NGD
| $2M | 0.2% |
2,044,962
-914,634
| -31% | -$921K |
|
28
Vista Gold
VGZ
$331M
| $1.44M | 0.15% |
2,916,361
+657,477
| +29% | +$359K |
|
|
SAND
29
DELISTED
Sandstorm Gold
SAND
| $1.31M | 0.13% |
+249,543
| New | +$1.27M |
|
30
CALL
iShares Silver Trust
SLV
$31.5B
| $400K | 0.04% |
186,700
-283,600
| -60% | -$5.56M |
|
31
PUT
lululemon athletica
LULU
$14.3B
| $344K | 0.03% |
2,900
| – | – |
|
32
PUT
Zoetis
ZTS
$31.1B
| $299K | 0.03% |
4,200
| – | – |
|
33
PUT
Nike
NKE
$61.3B
| $121K | 0.01% |
3,700
| – | – |
|
34
PUT
Paychex
PAYX
$43.1B
| $82.8K | 0.01% |
8,900
| – | – |
|
35
PUT
AutoZone
AZO
$49.7B
| $42.3K | ﹤0.01% |
600
| – | – |
|
36
PUT
Ulta Beauty
ULTA
$23.3B
| $12.4K | ﹤0.01% |
+600
| New | +$259K |
|
37
PUT
Chipotle Mexican Grill
CMG
$40.5B
| $90 | ﹤0.01% |
45,000
| – | – |
|
38
PUT
Pfizer
PFE
$152B
| – | – |
-36,500
| Closed | -$250K |
|
39
Global X Silver Miners ETF NEW
SIL
$4.86B
| – | – |
-18,922
| Closed | -$456K |
|
|
TEN
40
Tsakos Energy Navigation Ltd
TEN
$1.15B
| – | – |
-679,433
| Closed | -$10.4M |
|
|
TRQ
41
DELISTED
Turquoise Hill Resources Ltd
TRQ
| – | – |
-3,887,467
| Closed | -$115M |
|
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Kopernik Global Investors's Q4 2022 Portfolio in Review
As of Q4 2022, Kopernik Global Investors held 41 positions worth $991M, up 8.9% from $910M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Kopernik Global Investors withdrew a net $41.9M in Q4 2022, closing 4 positions and reducing 10 holdings. Its most notable exit was Turquoise Hill Resources Ltd, an estimated $115M position sold in full.
By sector, the portfolio is most concentrated in Materials at 43% of assets, down from 49% a quarter earlier, followed by Energy and Communication Services.
Against the trend, Kopernik Global Investors opened a new position in Skywest worth $41.8M.
- Kopernik Global Investors's largest Q4 2022 buy was Skywest: 2,531,308 shares worth $41.8M.
- Kopernik Global Investors added most to Cameco in Q4 2022, an estimated $28M increase.
- Kopernik Global Investors's biggest Q4 2022 reduction was VanEck Gold Miners ETF, cutting an estimated $30.2M.
- Kopernik Global Investors fully exited Turquoise Hill Resources Ltd in Q4 2022, selling an estimated $115M.
- Kopernik Global Investors's ten largest holdings make up 76% of its $991M portfolio in Q4 2022.
- Kopernik Global Investors opened 4 new positions and closed 4 in Q4 2022.
- Kopernik Global Investors's portfolio value rose 8.9% quarter-over-quarter to $991M.
Based on Kopernik Global Investors's 13F filing for Q4 2022, filed 13 Feb 2023.